15568 UB-GEG @EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15568 UB-GEG @EC2510B (CALL)

Nominal

0.116 +0.001 (+0.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.115	37.000	2,490,000	43.459	1,170,000	0.120	1,320,000	0.116
21/07/2025	0.117	37.100	4,000,000	43.102	2,000,000	0.121	2,000,000	0.118
18/07/2025	0.126	37.350	4,010,000	42.733	2,010,000	0.126	2,000,000	0.128
17/07/2025	0.137	37.700	5,710,000	42.633	4,260,000	0.140	1,450,000	0.148
16/07/2025	0.156	38.250	1,600,000	42.685	800,000	0.159	800,000	0.160
15/07/2025	0.157	38.250	4,820,000	42.652	2,410,000	0.153	2,410,000	0.153
14/07/2025	0.163	38.300	4,320,000	43.048	2,140,000	0.159	2,180,000	0.157
11/07/2025	0.178	38.600	2,030,000	43.057	830,000	0.184	1,200,000	0.183
10/07/2025	0.189	38.950	4,940,000	42.659	1,030,000	0.177	3,910,000	0.182
09/07/2025	0.181	38.650	1,980,000	42.798	940,000	0.178	980,000	0.178
08/07/2025	0.167	38.200	2,530,000	42.839	1,280,000	0.151	1,250,000	0.148
07/07/2025	0.147	37.500	2,440,000	42.943	1,220,000	0.143	1,220,000	0.141
04/07/2025	0.142	37.150	1,910,000	43.121	910,000	0.141	900,000	0.142
03/07/2025	0.145	37.000	3,420,000	43.997	1,720,000	0.149	1,700,000	0.150
02/07/2025	0.144	36.850	4,840,000	44.289	2,520,000	0.153	2,290,000	0.148
30/06/2025	0.096	34.850	2,830,000	44.392	1,420,000	0.092	1,310,000	0.094
27/06/2025	0.098	34.800	2,130,000	44.344	1,020,000	0.107	1,020,000	0.108
26/06/2025	0.117	35.650	3,760,000	43.946	1,840,000	0.125	1,920,000	0.124
25/06/2025	0.112	35.200	4,700,000	44.739	2,060,000	0.110	2,540,000	0.110
24/06/2025	0.088	34.050	4,420,000	44.839	2,160,000	0.083	2,260,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:22
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